Moneco Advisors, LLC reported 288 positions worth $564.15M for the quarter ended Jun 30, 2026, up 41.2% on the prior quarter. It opened 54 new positions, added to 177, trimmed 51 and exited 14. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +50.0K | +42.1% | $10.00M | 5.98% |
| AAPL Apple Inc. | +31.2K | +23.3% | $9.04M | 8.46% |
| NBIS Nebius Group N.V. | +22.8K | – | $6.29M | 1.11% |
| AMD Advanced Micro Devices Inc | +8,205 | +76.2% | $4.77M | 1.95% |
| AMZN Amazon Com Inc | +19.8K | +39.2% | $4.72M | 2.97% |
| AVGO Broadcom Inc. | +11.9K | +66.0% | $4.51M | 2.01% |
| GOOG Alphabet Inc. | +11.3K | +67.0% | $3.99M | 1.76% |
| CAT Caterpillar Inc | +3,418 | +54.3% | $3.64M | 1.83% |
| META Meta Platforms, Inc. | +5,874 | +68.1% | $3.31M | 1.45% |
| MSFT Microsoft Corp | +8,740 | +16.6% | $3.26M | 4.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FXF Invesco CurrencyShares Swiss Franc Trust | -46.0K | -100.0% | $5.08M | Exited |
| E Eni Spa | -74.3K | -100.0% | $4.21M | Exited |
| SLV iShares Silver Trust | -33.3K | -47.7% | $1.78M | 0.346% |
| GBTC Grayscale Bitcoin Trust ETF | -33.9K | -53.5% | $1.54M | 0.238% |
| SGOL abrdn Gold ETF Trust | -30.0K | -19.9% | $1.15M | 0.82% |
| TPL Texas Pacific Land Corp | -896 | -100.0% | $425.22K | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -4,038 | -100.0% | $284.72K | Exited |
| IBIT iShares Bitcoin Trust ETF | -7,183 | -100.0% | $275.97K | Exited |
| ACN Accenture plc | -1,378 | -100.0% | $273.25K | Exited |
| BSX Boston Scientific Corp | -3,909 | -100.0% | $245.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +22.8K | $6.29M | 1.11% |
| WAL Western Alliance Bancorporation | +39.3K | $3.23M | 0.573% |
| AGO Assured Guaranty Ltd | +26.4K | $2.12M | 0.375% |
| ITUB Itau Unibanco Holding S.A. | +243.1K | $1.99M | 0.352% |
| SPG Simon Property Group Inc. | +7,322 | $1.64M | 0.29% |
| ELV Elevance Health, Inc. | +3,478 | $1.34M | 0.238% |
| BBD Bank Bradesco | +375.8K | $1.30M | 0.231% |
| HONA Honeywell Aerospace Inc. | +5,094 | $1.13M | 0.2% |
| SPCX Space Exploration Technologies Corp | +4,667 | $797.40K | 0.141% |
| SAP Sap Se | +4,945 | $762.03K | 0.135% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FXF Invesco CurrencyShares Swiss Franc Trust | -46.0K | $5.08M | 1.27% |
| E Eni Spa | -74.3K | $4.21M | 1.05% |
| TPL Texas Pacific Land Corp | -896 | $425.22K | 0.106% |
| KTOS Kratos Defense & Security Solutions, Inc. | -4,038 | $284.72K | 0.071% |
| IBIT iShares Bitcoin Trust ETF | -7,183 | $275.97K | 0.069% |
| ACN Accenture plc | -1,378 | $273.25K | 0.068% |
| BSX Boston Scientific Corp | -3,909 | $245.29K | 0.061% |
| TSN Tyson Foods, Inc. | -3,510 | $224.89K | 0.056% |
| REGN Regeneron Pharmaceuticals, Inc. | -285 | $220.51K | 0.055% |
| WPC W. P. Carey Inc. | -3,143 | $213.59K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 165.0K | $47.75M | 8.46% | +31.2K | +23.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 168.7K | $33.75M | 5.98% | +50.0K | +42.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 61.5K | $22.96M | 4.07% | +8,740 | +16.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 70.3K | $16.77M | 2.97% | +19.8K | +39.2% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 64.5K | $16.38M | 2.9% | +6,152 | +10.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 41.2K | $14.72M | 2.61% | +4,925 | +13.6% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 10.7K | $12.36M | 2.19% | +417 | +4.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 30.0K | $11.33M | 2.01% | +11.9K | +66.0% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.6K | $11.32M | 2.01% | +3,821 | +20.3% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 19.0K | $11.02M | 1.95% | +8,205 | +76.2% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 28.6K | $10.55M | 1.87% | +59 | +0.2% | Added | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 9,710 | $10.34M | 1.83% | +3,418 | +54.3% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 28.2K | $9.95M | 1.76% | +11.3K | +67.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 14.5K | $8.16M | 1.45% | +5,874 | +68.1% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 24.4K | $7.98M | 1.42% | +4,219 | +20.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Moneco Advisors.
As of its Q2 2026 13F filing, Moneco Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.5%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.0%, Johnson & Johnson (JNJ) at 2.9% of the reported portfolio.
Moneco Advisors, LLC reported a 13F portfolio worth $564.15M across 288 positions for Q2 2026. That is up 41.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($10.00M), Apple Inc. ($9.04M), Nebius Group N.V. ($6.29M). It opened 54 new positions.
Its largest sales by value were Invesco CurrencyShares Swiss Franc Trust ($5.08M), Eni Spa ($4.21M), iShares Silver Trust ($1.78M). It exited 14 positions entirely.
From the Form 13F-HR reports Moneco Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.